Nuveen AMT-Free Quality Muni Inc
NEA
$11.19
$0.0450.40%
Weiss Ratings | NEA-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | NEA-NYSE | Click to Compare |
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Provider | Nuveen Fund Advisors, LLC. | |||
Manager/Tenure (Years) | Stephen J Candido (1), Michael S. Hamilton (1) | |||
Website | http://www.nuveen.com | |||
Fund Information | NEA-NYSE | Click to Compare |
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Fund Name | Nuveen AMT-Free Quality Muni Inc | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Nov 21, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NEA-NYSE | Click to Compare |
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Dividend Yield | 4.45% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NEA-NYSE | Click to Compare |
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Cash | 0.80% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.20% | |||
U.S. Bond | 97.82% | |||
Non-U.S. Bond | 1.38% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NEA-NYSE | Click to Compare |
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7-Day Total Return | -1.39% | |||
30-Day Total Return | -3.21% | |||
60-Day Total Return | -1.74% | |||
90-Day Total Return | -1.23% | |||
Year to Date Total Return | -1.63% | |||
1-Year Total Return | -0.63% | |||
2-Year Total Return | 3.04% | |||
3-Year Total Return | -2.28% | |||
5-Year Total Return | -1.25% | |||
Price | NEA-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $11.13 | |||
1-Month High Price | $11.60 | |||
52-Week Low Price | $10.62 | |||
52-Week Low Price (Date) | Apr 25, 2024 | |||
52-Week High Price | $12.03 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
NAV | NEA-NYSE | Click to Compare |
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Nav | $11.78 | |||
1-Month Low NAV | $11.70 | |||
1-Month High NAV | $12.28 | |||
52-Week Low NAV | $11.70 | |||
52-Week Low NAV (Date) | Mar 27, 2025 | |||
52-Week High NAV | $12.86 | |||
52-Week High Price (Date) | Aug 05, 2024 | |||
Beta / Standard Deviation | NEA-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 14.15 | |||
Balance Sheet | NEA-NYSE | Click to Compare |
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Total Assets | 3.67B | |||
Operating Ratios | NEA-NYSE | Click to Compare |
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Expense Ratio | 1.41% | |||
Turnover Ratio | 12.00% | |||
Performance | NEA-NYSE | Click to Compare |
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Last Bull Market Total Return | 5.87% | |||
Last Bear Market Total Return | -7.40% | |||